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    Aethlon Medical, Inc. (AEMD)

    -NCM
    5.98 Up 0.38(6.79%) Jun 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (1,217) (1,225) (1,183) (887)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation145  123  122  152  
    Adjustments To Net Income51  51  51  78  
    Changes In Accounts Receivables185  (186)192  (178)
    Changes In Liabilities(38)(161)74  (996)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(73)(15)(20)(25)
    Total Cash Flow From Operating Activities (964) (1,440) (798) (1,898)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9) -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (9) -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock15   -  5,592   -  
    Net Borrowings -   -   -  (23)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 15   -   5,592   (23)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (958) (1,440) 4,794   (1,920)

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    Currency in USD.